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GENERATION DEVELOPMENT GROUP LIMITED — Notice of Dividend Amount 2026
Feb 24, 2026
64973_rns_2026-02-24_9ff545b9-2465-4b86-a503-c5674b194cc5.pdf
Notice of Dividend Amount
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Appendix 3A.1 - Notification of dividend / distribution
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Announcement Summary
Entity name
GENERATION DEVELOPMENT GROUP LIMITED
Security on which the Distribution will be paid
GDG - ORDINARY FULLY PAID
Announcement Type
New announcement
Date of this announcement
25/2/2026
Distribution Amount
AUD 0.01000000
Ex Date
10/3/2026
Record Date
11/3/2026
Payment Date
1/4/2026
DRP election date
Thursday March 12, 2026 17:00:00
Additional Information
Dividend is fully franked. The Company's Dividend Reinvestment Plan has been activated for this dividend.
Refer to below for full details of the announcement
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Appendix 3A.1 - Notification of dividend / distribution
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Announcement Details
Part 1 - Entity and announcement details
1.1 Name of +Entity
GENERATION DEVELOPMENT GROUP LIMITED
1.2 Registered Number Type Registration Number ABN 90087334370
1.3 ASX issuer code
GDG
1.4 The announcement is
New announcement
1.5 Date of this announcement
25/2/2026
1.6 ASX +Security Code
GDG
ASX +Security Description
ORDINARY FULLY PAID
Part 2A - All dividends/distributions basic details
2A.1 Type of dividend/distribution Ordinary
2A.2 The Dividend/distribution:
relates to a period of six months
2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)
31/12/2025
2A.4 +Record Date
11/3/2026
2A.5 Ex Date
10/3/2026
2A.6 Payment Date
1/4/2026
2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable? Security holder approval Court approval Lodgement of court order with +ASIC ACCC approval
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Appendix 3A.1 - Notification of dividend / distribution
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FIRB approval
Another approval/condition external to the entity required before business day 0 of the timetable for the dividend/distribution.
No
| dividend/distribution.No | ||
|---|---|---|
| 2A.8 Currency in which the dividend/distribution is made | ("primary currency") | |
| AUD - Australian Dollar | ||
| 2A.9 Total dividend/distribution payment amount per | ||
| +security (in primary currency) for all | ||
| dividends/distributions notified in this form | ||
| AUD 0.01000000 | ||
| 2A.10 Does the entity have arrangements relating to the | ||
| currency in which the dividend/distribution is paid to | ||
| securityholders that it wishes to disclose to the market? | ||
| No | ||
| 2A.11 Does the entity have a securities plan for | ||
| dividends/distributions on this +security? | ||
| We have a Dividend/Distribution Reinvestment Plan (DRP) | ||
| 2A.11a If the +entity has a DRP, is the DRP applicable to | 2A.11a(i) DRP Status in respect of this | |
| this dividend/distribution? | dividend/distribution | |
| Yes | Full DRP | |
| 2A.12 Does the +entity have tax component information | ||
| apart from franking? | ||
| No | ||
| Part | 3A - Ordinary dividend/distribution | |
| 3A.1 Is the ordinary dividend/distribution estimated at | 3A.1a Ordinary dividend/distribution estimated amount | |
| this time? | per +security | |
| No | AUD | |
| 3A.1b Ordinary Dividend/distribution amount per | ||
| security | ||
| AUD 0.01000000 | ||
| 3A.2 Is the ordinary dividend/distribution franked? | 3A.2a Is the ordinary dividend/distribution fully franked? | |
| Yes | Yes | |
| 3A.3 Percentage of ordinary dividend/distribution that is | 3A.3a Applicable corporate tax rate for franking credit | |
| franked | (%) | |
| 100.0000 % | 30.0000 % | |
| 3A.4 Ordinary dividend/distribution franked amount per | 3A.5 Percentage amount of dividend which is unfranked | |
| +security | 0.0000 % | |
| AUD 0.01000000 |
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Appendix 3A.1 - Notification of dividend / distribution
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3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount
AUD 0.00000000
3A.7 Ordinary dividend/distribution conduit foreign income amount per security
AUD 0.00000000
Part 4A - +Dividend reinvestment plan (DRP)
4A.1 What is the default option if +security holders do not indicate whether they want to participate in the DRP? Do not participate in DRP (i.e. cash payment)
4A.2 Last date and time for lodgement of election 4A.3 DRP discount rate notices to share registry under DRP
0.0000 %
Thursday March 12, 2026 17:00:00
4A.4 Period of calculation of reinvestment price
Start Date End Date 13/3/2026 19/3/2026
4A.5 DRP price calculation methodology
The DRP Allocation Price will be equivalent to the daily volume weighted average market price of all GDG shares sold on the ASX, excluding any trades otherwise than in the ordinary course of trading, for the 5 trading days from 13 March 2026 to 19 March 2026.
4A.6 DRP Price (including any discount): 4A.7 DRP +securities +issue date AUD 1/4/2026 4A.8 Will DRP +securities be a new issue? 4A.8a Do DRP +securities rank pari passu from +issue Yes date? Yes
4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation? No
4A.10 Is there a maximum dollar amount or number of +securities required for DRP participation? No
4A.11 Are there any other conditions applying to DRP participation? Yes
4A.11a Conditions for DRP participation
Participation in the DRP is limited to shareholders with a residential address in Australia or New Zealand.
4A.12 Link to a copy of the DRP plan rules
www.gdgaustralia.com/corporate-governance
4A.13 Further information about the DRP
Any instructions previously given by a shareholder in relation to the DRP will apply to this dividend unless altered. Shareholders who wish to participate in the DRP and have not previously elected to participate, or who participated in the last DRP but wish to vary or terminate their participation for this DRP, should update their preferences by submitting an election form, available to download at www.gdgaustralia.com/corporate-governance.
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Appendix 3A.1 - Notification of dividend / distribution
Part 5 - Further information
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5.1 Please provide any further information applicable to this dividend/distribution
5.2 Additional information for inclusion in the Announcement Summary
Dividend is fully franked. The Company's Dividend Reinvestment Plan has been activated for this dividend.
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